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Market exchange rates in China -- Dec. 6

BEIJING
2023-12-06 10:00

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BEIJING, Dec. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 711.40

Euro 100 769.37

Japanese yen 100 4.844

Hong Kong dollar 100 90.993

British pound 100 897.97

Australian dollar 100 467.53

New Zealand dollar 100 437.69

Singapore dollar 100 531.57

Swiss franc 100 814.71

Canadian dollar 100 524.70

Malaysian ringgit 65.555 100

Ruble 1,280.06 100

Rand 266.17 100

Korean won 18,380 100

UAE dirham 51.526 100

Saudi riyal 52.627 100

Hungarian forint 4,937.74 100

Polish zloty 56.234 100

Danish krone 96.94 100

Swedish krona 147.05 100

Norwegian krone 153.24 100

Turkish lira 405.573 100

Mexican peso 244.07 100

Thai baht 493.22 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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